More on CACC

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings (0.9 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/28/16 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

CACC Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents
Restricted cash and cash equivalents 176M
Restricted securities available for sale 50.5M
Loans receivable (including $6,360 and $9,031 from affiliates as of June 30, 2011 and December 31, 2010, respectively) 3.19B
Allowance for credit losses -230.2M
Loans receivable, net 2.96B
Property and equipment, net 19.5M
Income taxes receivable 300K
Other assets 35.1M
Total Assets 3.38B
Accounts payable and accrued liabilities 124.2M
Revolving secured line of credit 0
Secured financing
Mortgage note
Senior notes 548.3M
Deferred income taxes, net 236.6M
Total Liabilities 2.44B
Commitments and Contingencies - See Note 12 0
Shareholders' Equity:
Preferred stock, $.01 par value, 1,000 shares authorized, none issued 0
Common stock, $.01 par value, 80,000 shares authorized, 25,640 and 27,304 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively 200K
Paid-in capital 98.3M
Retained earnings 832.7M
Accumulated other comprehensive loss 100K
Total Shareholders' Equity 931.3M
Total Liabilities and Shareholders' Equity 3.38B